Proshares Short Financials Etf Performance
| SEF Etf | USD 31.76 0.42 1.34% |
The etf holds a Beta of -0.97, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning ProShares Short are expected to decrease slowly. On the other hand, during market turmoil, ProShares Short is expected to outperform it slightly.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Short Financials are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, ProShares Short is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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ProShares Short Relative Risk vs. Return Landscape
If you would invest 3,157 in ProShares Short Financials on October 28, 2025 and sell it today you would earn a total of 19.00 from holding ProShares Short Financials or generate 0.6% return on investment over 90 days. ProShares Short Financials is generating 0.0137% of daily returns assuming volatility of 0.8824% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than ProShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 14.94 | 200 Day MA 32.4449 | 1 y Volatility 10.21 | 50 Day MA 31.3772 | Inception Date 2008-06-10 |
ProShares Short Target Price Odds to finish over Current Price
The tendency of ProShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 31.76 | 90 days | 31.76 | about 27.79 |
Based on a normal probability distribution, the odds of ProShares Short to move above the current price in 90 days from now is about 27.79 (This ProShares Short Financials probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon ProShares Short Financials has a beta of -0.97. This usually implies Additionally ProShares Short Financials has an alpha of 0.0654, implying that it can generate a 0.0654 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ProShares Short Price Density |
| Price |
Predictive Modules for ProShares Short
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ProShares Short Fina. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares Short's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ProShares Short Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares Short is not an exception. The market had few large corrections towards the ProShares Short's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ProShares Short Financials, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares Short within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.97 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | -0.08 |
ProShares Short Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ProShares Short for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Short Fina can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: Bet Against Big Banks in 2026 With FAZ | |
| This fund generated-13.0 ten year return of -13.0% | |
| ProShares Short maintains most of the assets in different exotic instruments. |
ProShares Short Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Short, and ProShares Short fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ProShares Etf performance.
| Total Asset | 34.57 M | |||
About ProShares Short Performance
By analyzing ProShares Short's fundamental ratios, stakeholders can gain valuable insights into ProShares Short's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ProShares Short has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ProShares Short has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Short Financials is traded on NYSEARCA Exchange in the United States.| Latest headline from finance.yahoo.com: Bet Against Big Banks in 2026 With FAZ | |
| This fund generated-13.0 ten year return of -13.0% | |
| ProShares Short maintains most of the assets in different exotic instruments. |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Short Financials. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of ProShares Short Fina is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Short's value that differs from its market value or its book value, called intrinsic value, which is ProShares Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Short's market value can be influenced by many factors that don't directly affect ProShares Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.